CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.78M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Top Sells

1
+$665K
2
+$605K
3
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.09%
7,589
+772
227
$436K 0.09%
3,301
+78
228
$435K 0.09%
5,642
+45
229
$434K 0.09%
1,003
+19
230
$433K 0.09%
18,308
-1,469
231
$432K 0.09%
9,326
-176
232
$431K 0.09%
6,908
+155
233
$426K 0.09%
6,287
+924
234
$425K 0.09%
9,021
+1,049
235
$425K 0.09%
8,003
236
$424K 0.09%
21,205
-379
237
$423K 0.09%
1,185
+69
238
$421K 0.09%
2,520
+272
239
$420K 0.09%
16,312
+1,782
240
$419K 0.09%
9,599
+953
241
$418K 0.09%
2,197
+211
242
$415K 0.09%
12,583
-36
243
$415K 0.09%
11,746
-105
244
$415K 0.09%
3,653
+130
245
$409K 0.08%
13,137
+1,411
246
$407K 0.08%
7,005
+84
247
$404K 0.08%
4,594
+489
248
$404K 0.08%
5,992
+228
249
$403K 0.08%
4,084
+255
250
$400K 0.08%
7,585
+642
8 9
10
11 12